Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$16.4B
(+16%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,092
Reduced
484
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $32.9M | 0.2% |
480,498
-90,350
| -16% | -$6.19M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $32.2M | 0.2% |
346,735
+31,183
| +10% | +$2.9M |
|
103
Elevance Health
ELV
$72.4B
| $31.8M | 0.19% |
98,898
-6,387
| -6% | -$2.05M |
|
104
Applied Materials
AMAT
$124B
| $31.6M | 0.19% |
366,153
+7,212
| +2% | +$622K |
|
105
CSX Corp
CSX
$60.2B
| $31.4M | 0.19% |
346,473
-16,614
| -5% | -$1.51M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $31.3M | 0.19% |
405,920
+302,705
| +293% | -$535K |
|
|
107
East-West Bancorp
EWBC
$14.7B
| $31.2M | 0.19% |
616,197
+595,156
| +2,829% | +$30.2M |
|
108
United Parcel Service
UPS
$72.3B
| $30.9M | 0.19% |
183,241
+7,073
| +4% | +$1.19M |
|
109
IBM
IBM
$227B
| $30.7M | 0.19% |
243,741
+11,609
| +5% | +$1.46M |
|
110
Encompass Health
EHC
$12.5B
| $30.3M | 0.18% |
366,544
+70,176
| +24% | +$5.8M |
|
111
Electronic Arts
EA
$42B
| $29.6M | 0.18% |
206,425
+7,284
| +4% | +$1.05M |
|
|
112
Autoliv
ALV
$9.56B
| $29.2M | 0.18% |
317,300
+283,861
| +849% | +$26.1M |
|
113
ServiceNow
NOW
$191B
| $28.5M | 0.17% |
51,749
-12,758
| -20% | -$7.02M |
|
114
Honeywell
HON
$136B
| $28.3M | 0.17% |
133,144
-11,122
| -8% | -$2.37M |
|
115
Autodesk
ADSK
$67.9B
| $28.2M | 0.17% |
92,281
+6,942
| +8% | +$2.12M |
|
116
Toronto Dominion Bank
TD
$128B
| $27.7M | 0.17% |
491,074
-1,650
| -0.3% | -$93.1K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $27.6M | 0.17% |
126,784
+45,241
| +55% | +$9.85M |
|
118
GE Aerospace
GE
$293B
| $27.2M | 0.17% |
2,515,791
-150,380
| -6% | -$1.62M |
|
119
Parker-Hannifin
PH
$94.8B
| $27.1M | 0.17% |
99,487
-1,771
| -2% | -$482K |
|
120
Wells Fargo
WFC
$258B
| $27M | 0.16% |
893,333
-82,022
| -8% | -$2.48M |
|
121
Lam Research
LRCX
$124B
| $26.7M | 0.16% |
56,640
+22,645
| +67% | +$10.7M |
|
122
Deere & Co
DE
$127B
| $26.3M | 0.16% |
97,865
+13,169
| +16% | +$3.54M |
|
123
Agilent Technologies
A
$35.5B
| $26.3M | 0.16% |
221,820
+24,575
| +12% | +$2.91M |
|
124
Estee Lauder
EL
$33.1B
| $25.7M | 0.16% |
96,652
+5,812
| +6% | +$1.55M |
|
125
Cigna
CI
$80.2B
| $25.5M | 0.16% |
122,718
-16,818
| -12% | -$3.5M |
|